Data for September 16 Calls Puts 50,000 Australian dollar options (cents per unit) 64 Oct 65 Oct 67 Oct 31,250 British pounds (cents per unit) 152.5 Dec 155 Oct 155 Nov 0.48 0.90 0.22 1 4.10 1.50 3.62 2.35
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P2: Given the following information, how much would you have paid on September 16 to purchase a British pound call option contract with a strike price of 155 and a maturity of October? Notice that the contract size is £31, 250. P3: Using the data in Problem 2, how much would you have paid to purchase an Australian dollar put option contract with a strike price of 65 and an October maturity?
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- 17 The USDSGD (Singapore dollar) spot rate is 1.60, the USDCAD spot rate is 1.33 and CADSGD 1.15. Determine the triangular arbitrage profit that is possible if you have $1,000,000. a. $46,093 profit b. $46,093 lost c. $44,063 profit d. No profit is possibleReview the charts below to calculate the price of the Swiss franc in terms of the Japanese Yen. 130.88 142.75 121.69 JPY BGN Curncy 12/30/2021 - 12/30/2022 BGN Last Px Local CCY 10 3D 1M 6M YTD 1Y 5Y Max Daily ▼ WH ▾ Table Last Price 131.8042 High on 10/20/22 150.15 Average 131.4248 -Low on 01/21/22 113.68 Dec Jan Feb Last Price 0.9233 T High on 11/03/22 1.0133 → Average 0.9546 Low on 01/13/22 0.9111 Jan Suggested Charts 96) Actions ▾ 97) Edit Feb Mar Apr CHF BGN Curncy 4 Suggested Charts 96) Actions 97) Edit 12/30/2021 - 12/30/2022 BGN Last Px 1D 3D 1M 6M YTD 1Y SY Max Daily Mar May Apr Local CCY 14 May Track Annotate News Q, Zoom Mov Avgs Key Events Jun 2022 Jun Jul Mov Avgs Key Events Table Track Annotate News Q Zoom 2022 Aug Jul Aug man Sep + Related Data ▾ Sep Oct + Related Data ▾ Oct Add Data Nov Add Data Nov << Edit Chart Dec Line Chart Dec 150 145 140 135 131.8042 130 125 120 115 Line Chart << Edit Chart 1.02 1.00 0.98 0.96 0.94 0.9233 0.92QUESTION 16 Given the folowing spot quotes : EURGBP 0.6850 GBPUSD 1.9920 EURUSD 1.2200 Notation "XYZABC n" means one needs n units of currency ABC to buy one unit of currency XYZ. Do a triangular arbitrage starting with EUR 100,000,000. What is your profit in USD? 19,597,000 USD 14,452,000 USD 8,027,000 USD There is no opportunity for arbitrage
- i will 10 upvotes urgent Assume that Riverside Corp. from the United States will receive 400,000 pounds in 180 days. The following information is available in current and forward markets: 180‑day U.S. interest rate = 8% 180‑day British interest rate = 9% 180‑day forward rate of British pound = $1.50 Spot rate of British pound = $1.48 How much will Riverside Corp. receive in dollars in 180 days fare if it uses a money market hedge for the 400,000 pounds? Please show your steps, thank you!F3Problem #4: What is the price P today of a $120,000 182-day Canadian T-Bill if its quoted yield is 10.43%? Problem #4: Just Cou Gubrit W Answer correct to 2 decimals.
- OPTIONS PHILADELPHIA EXCHANGE Calls Puts Vol. Last Vol. Last 50,000 Canadian Dollars-cents per unit. 72 Sep 2 1.05 722 Jul 60 0.13 72½ Sep 73 Jul 50 0.08 73 Sep 73 Sep 75% Sep 18228 1.45 1.75 2.26 3.95 76½ Sep 4.88 In the above quotes on currency options contracts for Canadian Dollars (CAD), each contract has 50,000 CADs. For the buyer of one CAD 76% Sep Put contract, calculate the profit or loss on the expiration date, when the spot price for CD is $0.72 $2,250 -$2,440 -$190 -$2,2506Forward premium: a) The current price of a pound in Toronto is 1.2345. The 30 days price of the pound in Toronto's forward market is 1.1357. What is the annualized forward premium for Canarian dollars? b) Spot and 60 days forward dollar indirect quotes for yen are 100.2468 and 101.0305. What is the annualized dollar forward premium?
- One has the following data regarding spot and 18 month forward for USDCHF Spot 1.2000 # of CHF to buy 1 USD F 1.1200 US interest rate 5.00% Swiss interest rate 3.14% All quotes above are "market"quotes, i.e. one can buy or sell USD, borrow or lend, at the stated rates. A practioner would say that the quote for F seems "out of line", thus there could be an arbitrage opportunity. What would approximatelly be the profit in USD from arbitrage on a notional amount of 100,000,000 USD? 4,139,029 3,863,094 5,609,212 4,635,712The spot rate on the London market is £0.5520/$, while the 90-day forward rate is £0.5589/$. What is the annualized forward premium or discount on the British pound? (Round answer to 2 decimal places, e.g. 17.54%. Use 360 days for calculation.) Forward premium or (discount) %The EUR/USD quotes 1.1295-1.1305 and you implement a long position for 100,000 €. 2 days later the EUR/USD shows 1.1431-1.1441. What is your P&L? a)1260 $ b)1460 $ c)1260 € d)1460 €
